兴业研究精选混合C(015947)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
137,733,000 |
98,764,200 |
15,526,700 |
54,495,200 |
-38,968,500 |
-28.29% |
2023/12/31 |
60,994,100 |
137,733,000 |
261,543,000 |
184,805,000 |
76,738,000 |
125.81% |
2023/12/31 |
213,560,000 |
137,733,000 |
43,337,100 |
119,164,000 |
-75,826,900 |
-35.51% |
2023/9/30 |
194,729,000 |
213,560,000 |
36,997,400 |
18,166,200 |
18,831,200 |
9.67% |
2023/6/30 |
60,994,100 |
194,729,000 |
181,209,000 |
47,474,300 |
133,734,700 |
219.26% |
2023/6/30 |
68,566,800 |
194,729,000 |
143,152,000 |
16,990,300 |
126,161,700 |
184% |
2023/3/31 |
60,994,100 |
68,566,800 |
38,056,600 |
30,483,900 |
7,572,700 |
12.42% |
2022/12/31 |
0 |
60,994,100 |
61,000,200 |
6,060 |
60,994,140 |
INF% |
2022/12/31 |
8,537 |
60,994,100 |
60,985,800 |
214 |
60,985,586 |
714328.55% |
2022/9/30 |
0 |
8,537 |
14,384 |
5,846 |
8,537 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。